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Alphabet (Google) Class C

3,101 hedge funds and large institutions have $526B invested in Alphabet (Google) Class C in 2021 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,049 increasing their positions, 1,335 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 84

30% more call options, than puts

Call options by funds: $26.2B | Put options by funds: $20.1B

19% more capital invested

Capital invested by funds: $442B → $526B (+$83.2B)

12% more funds holding in top 10

Funds holding in top 10: 693773 (+80)

2% more funds holding

Funds holding: 3,0423,101 (+59)

21% less repeat investments, than reductions

Existing positions increased: 1,049 | Existing positions reduced: 1,335

22.84% less ownership

Funds ownership: 1,325.82%1,302.98% (-23%)

Holders
3,101
Holders Change
+59
Holders Change %
+1.94%
% of All Funds
53.97%
Holding in Top 10
773
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+11.54%
% of All Funds
13.45%
New
179
Increased
1,049
Reduced
1,335
Closed
84
Calls
$26.2B
Puts
$20.1B
Net Calls
+$6.04B
Net Calls Change
+$6.16B
Name Holding Trade Value Shares
Change
Change in
Stake
TI
3126
Trexquant Investment
Connecticut
-$7.65M -74,000 Closed
WAM
3127
Weiss Asset Management
Massachusetts
-$7.2M -69,620 Closed
TCM
3128
Teza Capital Management
Illinois
-$6.59M -63,680 Closed
SFS
3129
Sowell Financial Services
Arkansas
-$7.3M -61,280 Closed
FC
3130
Ferris Capital
Massachusetts
-$6.11M -59,060 Closed
KOCAA
3131
Knights of Columbus Asset Advisors
Connecticut
-$5.7M -55,120 Closed
LCG
3132
Luxor Capital Group
New York
-$5.06M -48,920 Closed
ACM
3133
Arthedge Capital Management
New York
-$4.72M -45,620 Closed
MHS
3134
M Holdings Securities
Oregon
-$4.21M -40,700 Closed
BL
3135
BFSG LLC
California
-$3.82M -36,940 Closed
WMSA
3136
Weiss Multi-Strategy Advisers
New York
-$3.1M -30,020 Closed
FSCP
3137
Franklin Street Capital Partners
New York
-$2.59M -25,000 Closed
BC
3138
Bridgefront Capital
Texas
-$2.29M -22,120 Closed
CCM
3139
Cinctive Capital Management
New York
-$2.13M -20,600 Closed
AFM
3140
Anson Funds Management
Texas
-$2.07M -20,000 Closed
AC
3141
Athanor Capital
New York
-$2.02M -19,560 Closed
SL
3142
Summitry LLC
California
-$1.88M -18,200 Closed
WCA
3143
Waratah Capital Advisors
Ontario, Canada
-$1.76M -17,060 Closed
ER
3144
Enlightenment Research
Florida
-$1.66M -16,000 Closed
GAA
3145
Green Alpha Advisors
Colorado
-$1.4M -13,560 Closed
XT
3146
XTX Topco
Cayman Islands
-$1.39M -13,480 Closed
TVAMP
3147
Tennessee Valley Asset Management Partners
Tennessee
-$1.09M -10,560 Closed
VC
3148
Vicus Capital
Pennsylvania
-$1.09M -10,500 Closed
TC
3149
Toews Corporation
New Jersey
-$1.03M -10,000 Closed
ARTA
3150
A.R.T. Advisors
New York
-$747K -7,220 Closed

GOOG Hedge Fund Activity: Q2 2021 in Review

3,101 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class C (GOOG) for Q2 2021, worth a combined $526B — up 19% from $442B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new GOOG positions and 84 closed out — a net gain of 95 holders — while 1,049 added to existing stakes and 1,335 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.69B. The largest seller was Financial Perspectives, cutting an estimated $6.17B.

  • 3,101 institutional investors held Alphabet (Google) Class C (GOOG) as of Q2 2021, up from 3,042 in Q1 2021.
  • Funds reported $526B of Alphabet (Google) Class C stock for Q2 2021, up 19% quarter-over-quarter.
  • 179 funds opened new Alphabet (Google) Class C positions in Q2 2021 and 84 closed out, a net change of +95 holders.
  • The largest Alphabet (Google) Class C buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.69B added.
  • The largest Alphabet (Google) Class C seller in Q2 2021 was Financial Perspectives, an estimated $6.17B sold.

Based on aggregated 13F filings for Q2 2021.